| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 4,869 | -9.93% | 5,406 | 5,196 | 122,922 | 4,266 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,948,442 | -4.58% | 5,185,745 | 5,190,774 | 5,155,876 | 3,405,444 |
| 在建工程 | 586,872 | 26.75% | 463,012 | 539,420 | 405,213 | 1,635,683 |
| 无形资产 | 1,247,946 | -1.88% | 1,271,869 | 1,320,072 | 815,042 | 844,115 |
| 商誉 | 120,762 | 0.00% | 120,762 | 120,762 | 104,631 | 104,631 |
| 其他非流动资产 | 499,368 | 9.79% | 454,829 | 423,055 | 547,266 | 200,723 |
| 7,408,259 | -1.24% | 7,501,622 | 7,599,280 | 7,150,951 | 6,194,862 | |
流动资产 | ||||||
| 货币资金 | 3,359,220 | 41.43% | 2,375,213 | 2,098,392 | 2,359,801 | 1,252,919 |
| 应收账款 | 324,977 | 45.32% | 223,621 | 225,776 | 71,592 | 106,057 |
| 存货 | 680,024 | 9.29% | 622,199 | 482,769 | 429,628 | 535,578 |
| 其他流动资产 | 1,378,044 | -15.80% | 1,636,568 | 1,433,821 | 1,198,733 | 1,257,280 |
| 5,742,265 | 18.21% | 4,857,602 | 4,240,758 | 4,059,754 | 3,151,834 | |
流动负债 | ||||||
| 短期借款 | 120,583 | -43.32% | 212,732 | 138,547 | 164,408 | 68,636 |
| 应付票据 | 995,361 | 28.96% | 771,835 | 465,562 | 408,830 | 365,190 |
| 应付帐款 | 420,387 | -15.24% | 495,998 | 475,127 | 554,617 | 643,435 |
| 其他流动负债 | 1,478,521 | -17.17% | 1,785,064 | 1,622,060 | 1,611,524 | 1,099,054 |
| 3,014,852 | -7.68% | 3,265,628 | 2,701,297 | 2,739,379 | 2,176,315 | |
| 流动资产净值 | 2,727,412 | 71.32% | 1,591,974 | 1,539,461 | 1,320,375 | 975,519 |
| 资产总额减流动负债 | 10,135,671 | 11.46% | 9,093,596 | 9,138,741 | 8,471,326 | 7,170,381 |
非流动负债 | ||||||
| 长期借款 | 1,097,000 | 268.74% | 297,500 | 298,500 | 115,195 | 366,050 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 273,866 | 1.75% | 269,149 | 238,350 | 181,732 | 193,241 |
| 1,370,866 | 141.93% | 566,649 | 536,850 | 296,927 | 559,291 | |
总权益 | ||||||
| 实收股本 | 1,640,113 | 0.00% | 1,640,113 | 1,658,362 | 1,659,174 | 1,474,480 |
| 储备项目 | 6,009,925 | 1.80% | 5,903,515 | 6,206,207 | 5,996,208 | 4,740,057 |
| 股东权益 | 7,650,038 | 1.41% | 7,543,628 | 7,864,569 | 7,655,382 | 6,214,537 |
| 非控股权益 | 1,114,767 | 13.37% | 983,319 | 737,322 | 519,018 | 396,553 |